$111 Million is the total value of Scissortail Wealth Management, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCORPORATED | $8,742,232 | – | 53,015 | +100.0% | 7.88% | – |
| QQQ | New | INVESCO QQQexchange traded funds | $5,296,818 | – | 16,505 | +100.0% | 4.77% | – |
| APD | New | AIR PRODUCTS CHEMICALS INCORPORATED | $3,431,118 | – | 11,946 | +100.0% | 3.09% | – |
| AMZN | New | AMAZON COM INCORPORATED | $1,692,923 | – | 16,390 | +100.0% | 1.52% | – |
| BBY | New | BEST BUY INCORPORATED | $1,457,776 | – | 18,625 | +100.0% | 1.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,063,720 | – | 3,451 | +100.0% | 0.96% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEexchange traded funds | $990,713 | – | 10,700 | +100.0% | 0.89% | – |
| IBTF | New | ISHARES TR IBONDS 25 TRM TSexchange traded funds | $737,313 | – | 31,335 | +100.0% | 0.66% | – |
| IBTD | New | ISHARES TR IBONDS 23 TRM TSexchange traded funds | $730,059 | – | 29,426 | +100.0% | 0.66% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $500,458 | – | 3,034 | +100.0% | 0.45% | – |
| ATO | New | ATMOS ENERGY CORPORATION | $200,001 | – | 1,780 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MIN VOL | 8 | Q3 2023 | 3.4% |
| JPMORGAN CHASE COMPANY | 8 | Q3 2023 | 5.0% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 3.7% |
| COMCAST CORPORATION NEW CLASS A | 8 | Q3 2023 | 3.1% |
| CME GROUP INCORPORATED | 8 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2023 | 2.6% |
| DEVON ENERGY CORPORATION NEW | 8 | Q3 2023 | 2.0% |
| ALPHABET INCORPORATED CAP STK CLASS C | 8 | Q3 2023 | 0.9% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| VALERO ENERGY CORPORATION | 8 | Q3 2023 | 1.9% |
View Scissortail Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR/A | 2023-05-05 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-19 |
| 13F-HR | 2022-08-12 |
View Scissortail Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.